Property, Plant & Equipment
2,650 GBP2024-07-31
11,604 GBP2023-07-31
Debtors
3,209,107 GBP2024-07-31
3,650,463 GBP2023-07-31
Cash at bank and in hand
73,769 GBP2024-07-31
62,494 GBP2023-07-31
Current Assets
5,529,322 GBP2024-07-31
5,495,742 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-4,133,589 GBP2024-07-31
-4,163,641 GBP2023-07-31
Net Current Assets/Liabilities
1,395,733 GBP2024-07-31
1,332,101 GBP2023-07-31
Total Assets Less Current Liabilities
1,398,383 GBP2024-07-31
1,343,705 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-613,233 GBP2024-07-31
Net Assets/Liabilities
785,150 GBP2024-07-31
749,084 GBP2023-07-31
Equity
Called up share capital
100,000 GBP2024-07-31
100,000 GBP2023-07-31
Retained earnings (accumulated losses)
685,150 GBP2024-07-31
649,084 GBP2023-07-31
Equity
785,150 GBP2024-07-31
749,084 GBP2023-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Director Remuneration
39,600 GBP2023-08-01 ~ 2024-07-31
39,600 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
80,692 GBP2023-07-31
Other
87,255 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
167,947 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,692 GBP2024-07-31
72,621 GBP2023-07-31
Other
84,605 GBP2024-07-31
83,722 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,297 GBP2024-07-31
156,343 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,071 GBP2023-08-01 ~ 2024-07-31
Other
883 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,954 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-07-31
8,071 GBP2023-07-31
Other
2,650 GBP2024-07-31
3,533 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
3,113,367 GBP2024-07-31
2,926,318 GBP2023-07-31
Other Debtors
Amounts falling due within one year
95,740 GBP2024-07-31
724,145 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
3,209,107 GBP2024-07-31
3,650,463 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
3,554,806 GBP2024-07-31
3,524,256 GBP2023-07-31
Trade Creditors/Trade Payables
Current
323,561 GBP2024-07-31
256,822 GBP2023-07-31
Corporation Tax Payable
Current
11,130 GBP2024-07-31
12,492 GBP2023-07-31
Other Taxation & Social Security Payable
Current
13,042 GBP2024-07-31
14,321 GBP2023-07-31
Other Creditors
Current
231,050 GBP2024-07-31
355,750 GBP2023-07-31
Creditors
Current
4,133,589 GBP2024-07-31
4,163,641 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
613,233 GBP2024-07-31
594,621 GBP2023-07-31